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| Name: |
Brainard Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIPC |
Brookfield Infrastructure O... |
77 |
New |
$34.73 |
$219,000 |
4,749 |
0.17% |
219,000 |
4,749 |
0.006 |
N/A |
|
|
WSO |
Watsco Inc |
78 |
New |
$479.26 |
$216,000 |
678 |
0.17% |
216,000 |
678 |
0.002 |
Building Materials Wh... |
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NEE |
NextEra Energy |
80 |
New |
$73.79 |
$214,000 |
2,773 |
0.16% |
214,000 |
2,773 |
0 |
Electric Utilities |
|
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VIG |
Vanguard Dividend Appreciat... |
83 |
New |
$181.14 |
$202,000 |
1,314 |
0.15% |
202,000 |
1,314 |
0 |
Closed - End Fund - Debt |
|
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CLM |
Cornerstone Strategic Value... |
84 |
New |
$7.61 |
$164,000 |
21,012 |
0.13% |
164,000 |
21,012 |
0.01 |
Closed - End Fund - E... |
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GRCL |
Gracell Biotechnologies Adr... |
96 |
New |
$0.00 |
$48,000 |
25,913 |
0.04% |
48,000 |
25,913 |
0.039 |
N/A |
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TIGR |
Up Fintech Holding Ltd |
97 |
New |
$0.00 |
$42,000 |
12,562 |
0.03% |
42,000 |
12,562 |
0.009 |
N/A |
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